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John Hancock Funds II - Small Cap Value Fund

JSCAX:US
NASDAQ GM
20.46
USD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
18.80 - 21.83
1 Yr Return
-0.62%
YTD Return
-2.71%
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Previous Close
20.46
52Wk Range
18.80 - 21.83
1 Yr Return
-0.84%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
20.46
Total Assets (m USD) (on 02/22/2018)
508.972
Inception Date
12/15/2008
Last Dividend (on 12/21/2017)
0.11364
Dividend Indicated Gross Yield
0.56%
Fund Managers
SHAUN F PEDERSEN / TIMOTHY J MCCORMACK
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
1.04%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
192.21 k 16.29 m 3.08
478.95 k 12.74 m 2.41
381.74 k 12.63 m 2.39
182.25 k 11.56 m 2.18
424.51 k 10.55 m 1.99
179.61 k 10.43 m 1.97
238.08 k 10.35 m 1.95
683.81 k 10.20 m 1.93
345.51 k 10.18 m 1.92
171.32 k 10.13 m 1.91
Profile
John Hancock Funds II - Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in small-cap companies that are undervalued by various measures and to offer good prospects for capital appreciation.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291